Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,320 | 04/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | 03/02/2023 | OWN/2022-23/C/4 | 3,600 | ||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,008 | 04/02/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
04/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 720 | 04/02/2023 | OWN/2022-23/P/41 | Expenditures | 880 | |||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,154 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 710 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,571 | 11/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,560 | 27/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,330 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 720 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,250 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,520 | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 468 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:35 AM. |